13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004065
Total Value
$183.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 452,551 | $27.1M | 14.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,537 | $18.6M | 10.12% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 60,862 | $17.2M | 9.38% |
| 4 | GLOBAL X FDS | 37954Y657 | 835,502 | $15.7M | 8.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 248,588 | $14.4M | 7.83% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,981 | $12.0M | 6.55% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,020 | $11.4M | 6.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 61,566 | $10.1M | 5.49% |
| 9 | VANGUARD INDEX FDS | 922908744 | 68,262 | $9.4M | 5.12% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 209,858 | $8.7M | 4.73% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 119,933 | $8.1M | 4.41% |
| 12 | APPLE INC | AAPL | 36,744 | $6.3M | 3.42% |
| 13 | ISHARES TR | 464287432 | 51,675 | $4.6M | 2.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,707 | $4.1M | 2.23% |
| 15 | C3 AI INC | AI | 101,127 | $2.6M | 1.40% |
| 16 | AMAZON COM INC | AMZN | 11,094 | $1.4M | 0.77% |
| 17 | VANGUARD STAR FDS | 921909768 | 21,813 | $1.2M | 0.63% |
| 18 | SPDR SER TR | 78468R788 | 21,555 | $755,934 | 0.41% |
| 19 | ORION S.A. | OEC | 30,000 | $638,400 | 0.35% |
| 20 | MICROSOFT CORP | MSFT | 1,974 | $623,525 | 0.34% |
| 21 | DISNEY WALT CO | 254687106 | 7,249 | $587,531 | 0.32% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 71,210 | $544,044 | 0.30% |
| 23 | JPMORGAN CHASE & CO | VYLD | 3,395 | $492,396 | 0.27% |
| 24 | SPDR SER TR | 78464A201 | 6,415 | $470,027 | 0.26% |
| 25 | ENERGY TRANSFER L P | ET-PI | 32,638 | $457,911 | 0.25% |
| 26 | ALPHABET INC | GOOG | 3,485 | $456,047 | 0.25% |
| 27 | EXXON MOBIL CORP | XOM | 3,684 | $433,234 | 0.24% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,070 | $391,375 | 0.21% |
| 29 | NVIDIA CORPORATION | NVDA | 882 | $383,662 | 0.21% |
| 30 | TESLA INC | TSLA | 1,504 | $376,446 | 0.20% |
| 31 | PFIZER INC | PFE | 11,144 | $369,648 | 0.20% |
| 32 | ALPHABET INC | GOOG | 2,627 | $346,370 | 0.19% |
| 33 | MCDONALDS CORP | MCD | 1,255 | $330,752 | 0.18% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 4,530 | $329,422 | 0.18% |
| 35 | META PLATFORMS INC | META | 1,086 | $326,028 | 0.18% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,047 | $318,092 | 0.17% |
| 37 | VISA INC | V | 1,346 | $309,635 | 0.17% |
| 38 | JACOBS SOLUTIONS INC | J | 1,862 | $254,163 | 0.14% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 7,398 | $239,778 | 0.13% |
| 40 | ESSENTIAL UTILS INC | 29670G102 | 6,778 | $232,689 | 0.13% |
| 41 | ASTRAZENECA PLC | AZN | 3,169 | $214,605 | 0.12% |
| 42 | ISHARES TR | 464287614 | 806 | $214,388 | 0.12% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,250 | $204,088 | 0.11% |
| 44 | ISHARES TR | 464287721 | 1,930 | $202,496 | 0.11% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,288 | $200,720 | 0.11% |
| 46 | AT&T INC | T-PC | 11,143 | $167,368 | 0.09% |